Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 102.839 3.622 $10,000 Investor bought
3:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 102.339 3.860 $10,000 Inter-dealer
3:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 102.089 3.980 $10,000 Inter-dealer
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 113.158 2.670 $175,000 Investor bought
3:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 102.339 3.860 $10,000 Inter-dealer
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 72.183 4.842 $10,000 Investor bought
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 72.013 4.857 $10,000 Investor sold
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 72.083 4.851 $10,000 Inter-dealer
3:09pm Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2028-Jul 4.000% 102.895 3.250 $30,000 Inter-dealer
3:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 116.004 6.373 $5,000 Inter-dealer
3:08pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.202 3.411 $200,000 Inter-dealer
3:08pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.152 3.424 $200,000 Investor sold
3:08pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 99.993 4.125 $25,000 Investor bought
3:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 115.689 6.400 $15,000 Inter-dealer
3:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.521 4.053 $50,000 Inter-dealer
3:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.521 4.053 $50,000 Investor bought
3:07pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 103.830 3.844 $10,000 Inter-dealer
3:07pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 103.580 3.918 $10,000 Inter-dealer
3:07pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 103.205 4.029 $10,000 Investor sold
3:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 109.374 3.508 $210,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.061 3.862 $50,000 Investor bought
3:06pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.732 3.725 $70,000 Investor bought
3:06pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.682 4.093 $15,000 Investor bought
3:06pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.732 3.725 $90,000 Investor bought
3:06pm Smiths Ala Wtr & Swr Auth Util Rev Ser A 2025-Jun 4.000% 100.885 3.161 $20,000 Investor bought
3:06pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.367 3.090 $15,000 Inter-dealer
3:06pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.367 3.090 $15,000 Investor bought
3:06pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 103.782 3.400 $25,000 Investor bought
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.468 4.530 $50,000 Inter-dealer
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.468 4.530 $50,000 Investor bought
3:05pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2043-Sep 3.500% 82.085 4.950 $30,000 Investor bought
3:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser D 2033-Oct 2.070% 77.226 5.153 $20,000 Investor bought
3:05pm San Buenaventura Calif Wtr Rev Ref-taxable 2034-Jan 2.219% 77.297 5.243 $15,000 Investor bought
3:05pm San Buenaventura Calif Wtr Rev Ref-taxable 2034-Jan 2.219% 77.297 5.243 $15,000 Investor bought
3:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 103.033 3.349 $130,000 Inter-dealer
3:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 103.033 3.349 $130,000 Inter-dealer
3:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 102.054 3.874 $130,000 Investor sold
3:05pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 109.380 3.164 $5,000 Inter-dealer
3:05pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 109.180 3.201 $5,000 Investor sold
3:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 101.580 3.601 $25,000 Investor bought
3:05pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2024-Oct 5.000% 100.420 3.952 $50,000 Investor bought
3:04pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 2025-Sep 3.983% 98.095 5.482 $425,000 Investor sold
3:04pm Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements 2025-Oct 3.059% 96.745 5.481 $550,000 Investor sold
3:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2036-Aug 2.250% 80.484 4.318 $10,000 Investor bought
3:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2036-Aug 2.250% 80.234 4.348 $10,000 Inter-dealer
3:04pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2036-Aug 2.250% 80.134 4.360 $10,000 Investor sold
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.467 4.040 $100,000 Inter-dealer
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.407 4.045 $100,000 Investor sold
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.467 4.040 $100,000 Investor bought
3:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 105.005 4.073 $65,000 Inter-dealer

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